RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
This Quarter Est. Return
1 Year Est. Return
+2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18.6M
3
+$17.3M
4
MRK icon
Merck
MRK
+$13.4M
5
T icon
AT&T
T
+$13.3M

Top Sells

1
+$1.25B
2
+$729M
3
+$275M
4
MSCC
Microsemi Corp
MSCC
+$209M
5
VRTU
Virtusa Corporation
VRTU
+$156M

Sector Composition

1 Technology 15.55%
2 Healthcare 14.26%
3 Consumer Discretionary 12.43%
4 Financials 11.84%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.21M 0.27%
78,100
+74,492
102
$4.18M 0.27%
118,472
+114,908
103
$4.15M 0.27%
28,740
-34,565
104
$4.14M 0.27%
336,358
+330,198
105
$4.13M 0.27%
52,736
+44,849
106
$4.12M 0.27%
60,177
+58,659
107
$4.11M 0.26%
93,841
+84,337
108
$4.08M 0.26%
97,580
-963,220
109
$4.07M 0.26%
21,406
-1,958
110
$4.01M 0.26%
185,673
+182,043
111
$3.97M 0.26%
2,316,240
-5,524,040
112
$3.93M 0.25%
248,595
+227,442
113
$3.86M 0.25%
369,428
-397,748
114
$3.81M 0.25%
32,281
+19,301
115
$3.79M 0.24%
56,928
+54,189
116
$3.7M 0.24%
107,143
+104,389
117
$3.69M 0.24%
237,203
-207,364
118
$3.68M 0.24%
398,971
+365,971
119
$3.67M 0.24%
15,316
+2,380
120
$3.66M 0.24%
154,181
+145,807
121
$3.58M 0.23%
92,179
+43,702
122
$3.58M 0.23%
83,768
+79,818
123
$3.56M 0.23%
71,580
+63,484
124
$3.53M 0.23%
50,827
+38,405
125
$3.52M 0.23%
81,400
+68,992
3 4
5
6 7